梦网科技(002123)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

69,280	317,525	193,881	138,658	62,371	273,565	189,907	120,703	62,711	320,070	204,384	132,002	59,240	276,852	203,000	154,855	47,683	254,987	169,486	119,332	58,066	280,017	186,430	122,999	59,624	180,446	108,231	75,731	30,752	92,780	68,053	52,276	27,156	149,753	117,944	73,010	23,453	128,713	103,647	72,427	31,417	163,082	122,463	85,379	42,118	133,689	100,417	63,649	30,029	92,220	65,399	41,594	20,399	58,264	43,173	25,773	12,787	36,716	25,898	16,163	8,509	24,138	16,941	10,051	3,667
62,354	275,941	163,977	115,680	49,934	230,528	163,569	104,182	53,018	255,633	154,173	99,373	42,823	208,624	150,024	116,760	32,913	180,685	118,223	83,170	42,006	195,978	126,952	82,410	39,616	113,303	67,698	48,461	17,884	56,491	39,008	32,390	15,095	89,437	73,285	42,904	11,262	66,168	51,937	36,524	14,980	79,889	60,781	43,062	23,596	71,876	54,372	36,375	17,224	48,937	35,494	22,180	10,451	29,419	22,398	14,588	6,815	17,762	12,043	7,772	4,104	10,300	7,146	5,269	2,216
-4,196	-23,087	8,964	9,844	5,398	11,902	4,687	2,582	3,624	-15,055	20,801	14,384	6,817	3,037	18,820	13,662	5,229	29,336	22,949	16,856	4,757	28,227	17,760	15,590	6,831	280	1,211	-1,439	-1,245	-31,582	-17,079	-11,297	-1,713	3,099	4,855	6,511	-2,889	5,302	13,675	6,957	2,481	23,323	19,719	14,005	6,844	20,262	15,367	8,110	4,249	14,866	10,013	4,848	2,204	9,468	7,433	2,809	1,255	5,111	4,509	2,833	1,495	3,759	3,179	1,290	-84
-4,128	-23,071	8,922	9,803	5,358	11,768	4,540	2,776	3,628	-15,973	20,540	14,498	6,872	3,266	18,853	13,594	5,163	28,935	25,257	18,409	5,141	29,847	20,449	17,681	7,841	11,990	11,585	2,999	1,430	-26,647	-13,373	-7,306	-197	9,895	9,716	9,496	-362	12,909	19,114	11,211	3,512	33,940	26,193	15,539	8,111	31,996	22,790	11,962	5,639	21,019	14,548	7,518	3,581	14,087	10,485	5,269	2,282	8,625	6,525	3,327	1,501	5,374	3,798	1,773	375
16	1,317	727	1,117	718	1,529	105	-183	243	11,014	1,764	1,520	784	-5,805	2,591	2,223	867	4,094	3,573	2,542	1,093	4,404	3,870	3,061	681	1,349	273	56	15	639	263	762	93	3,268	2,484	2,016	-11	2,081	1,826	1,480	367	2,904	2,247	1,443	795	2,402	1,808	905	278	1,423	1,197	617	251	959	1,314	565	227	293	594	439	225	295	478	67	0
-4,144	-24,388	8,195	8,686	4,640	10,240	4,436	2,959	3,385	-26,986	18,776	12,978	6,088	9,071	16,262	11,371	4,296	24,841	21,684	15,867	4,048	25,443	16,579	14,619	7,159	10,640	11,312	2,943	1,415	-27,286	-13,636	-8,068	-291	6,627	7,232	7,480	-350	10,828	17,288	9,731	3,145	31,036	23,946	14,095	7,317	29,594	20,982	11,057	5,361	19,596	13,351	6,901	3,330	13,128	9,171	4,705	2,056	8,332	5,932	2,887	1,276	5,079	3,320	1,706	375
-0.05	-0.29	0.11	0.11	0.06	0.12	0.05	0.04	0.04	-0.36	0.23	0.16	0.07	0.10	0.18	0.13	0.05	0.28	0.25	0.18	0.05	0.30	0.20	0.17	0.08	0.16	0.21	0.05	0.02	-0.51	-0.26	-0.15	0.00	0.15	0.16	0.16	0.00	0.23	0.35	0.22	0.08	0.56	0.44	0.25	0.19	0.80	0.54	0.29	0.23	0.87	0.62	0.33	0.17	1.02	0.72	0.37	0.32	1.39	1.01	0.52	0.27	1.06	0.69	0.36	0.08

83,724	75,069	77,827	90,800	76,768	108,846	94,166	106,985	88,794	68,865	86,750	87,132	69,046	59,171	34,013	40,656	40,186	53,935	77,039	80,732	75,006	82,013	62,238	56,055	44,646	112,703	89,415	46,463	45,235	53,761	63,464	60,089	70,359	77,603	68,406	60,190	54,643	80,270	63,236	51,302	45,763	57,118	68,065	76,410	72,540	79,849	39,882	48,814	53,419	56,498	56,276	22,116	25,472	15,736	22,016	25,712	20,632	29,394	27,520	29,950	31,515	5,023
127,146	149,729	87,257	109,907	102,276	110,338	86,219	89,831	120,081	118,371	130,071	129,167	139,775	158,755	154,139	164,083	152,314	157,595	142,914	159,151	160,404	164,269	172,609	172,856	175,814	158,630	162,013	137,183	122,385	107,797	123,038	149,348	166,454	156,535	162,713	153,314	140,017	134,698	144,351	147,205	136,721	121,671	115,837	112,977	82,439	80,008	101,091	88,223	78,391	59,632	54,021	47,091	40,727	33,567	29,515	24,331	25,357	20,233	19,146	14,303	13,497	9,824
--	--	37	20	169	180	194	161	422	426	31,128	26,046	33,743	35,938	35,430	31,080	58,771	53,181	52,669	39,887	31,697	31,335	44,114	47,890	58,168	67,224	60,476	52,732	53,106	54,736	58,143	65,982	69,358	69,636	69,113	64,293	65,281	56,615	47,886	41,627	41,792	43,835	36,176	31,279	31,985	35,817	32,846	30,832	21,549	16,495	14,008	13,056	13,235	15,135	10,157	13,343	7,610	7,962	5,246	4,156	2,731	3,087
290,098	284,239	233,280	266,422	280,384	323,433	274,889	276,537	291,403	273,499	296,938	278,806	284,069	292,363	268,186	275,385	293,468	306,504	326,310	319,159	314,928	320,132	322,731	326,951	326,440	385,959	351,000	271,417	253,759	254,298	280,802	326,436	360,499	345,256	361,780	334,623	319,002	318,678	308,501	291,523	279,284	263,338	267,431	257,253	222,839	217,766	198,265	192,187	180,181	152,075	141,444	104,621	92,581	76,111	77,639	84,866	71,800	65,291	62,146	55,274	53,691	21,714
--	15,760	--	16,526	--	17,367	--	18,268	--	19,044	--	38,115	--	39,530	45,540	46,154	46,353	46,728	46,886	47,806	56,006	56,623	58,152	58,595	60,241	60,584	60,376	67,622	68,328	69,257	63,371	64,682	65,481	66,349	50,891	50,352	50,521	51,074	48,258	47,643	40,592	41,069	40,484	40,051	39,832	37,506	37,348	37,341	35,561	27,525	26,248	25,961	8,942	5,884	5,447	5,631	5,492	5,257	3,329	3,152	2,868	2,808
635,140	623,990	573,453	604,607	612,653	653,382	605,330	601,901	614,371	595,541	665,804	649,157	656,576	664,771	634,340	641,250	660,518	676,014	689,285	683,159	686,751	696,666	707,988	718,235	710,287	734,008	704,631	368,365	348,598	351,568	379,803	423,191	457,280	441,448	450,996	428,336	422,946	421,403	397,823	376,783	364,374	345,051	352,698	341,141	294,658	290,916	263,855	253,304	238,316	204,452	191,142	142,697	127,481	106,055	101,292	102,110	80,910	73,044	67,717	60,362	58,197	26,166
193,828	182,813	121,623	146,802	149,075	191,960	158,587	162,138	174,116	175,205	192,517	181,466	195,693	203,256	161,949	168,388	181,562	178,834	170,543	158,760	146,069	156,630	171,880	178,717	186,650	179,942	148,223	116,938	99,791	94,055	107,431	125,677	150,254	144,498	137,154	114,293	108,780	171,380	151,672	146,704	142,654	127,375	135,973	134,904	108,663	112,593	93,907	93,672	84,477	53,941	44,373	49,373	48,788	37,204	35,679	41,678	23,035	18,645	16,679	11,930	10,989	8,820
22,456	19,024	19,422	17,731	16,823	14,502	13,078	7,554	7,623	2,498	3,561	3,770	3,985	4,035	4,135	4,393	4,786	5,138	8,971	9,069	25,239	26,033	21,288	21,551	21,708	68,444	68,349	64,803	64,873	74,994	75,062	77,040	77,868	67,501	79,841	76,460	76,264	15,681	15,110	5,159	5,229	6,322	11,139	11,107	10,447	10,480	11,213	11,245	15,732	17,765	20,268	23,086	12,026	3,110	3,829	3,114	4,011	2,590	1,630	2,068	2,456	2,458
216,284	201,837	141,045	164,534	165,899	206,462	171,665	169,692	181,740	177,702	196,078	185,236	199,678	207,291	166,083	172,781	186,348	183,973	179,514	167,830	171,308	182,663	193,168	200,268	208,358	248,386	216,572	181,741	164,664	169,050	182,493	202,717	228,122	211,999	216,996	190,753	185,045	187,062	166,782	151,863	147,883	133,696	147,112	146,011	119,109	123,072	105,120	104,917	100,209	71,706	64,641	72,459	60,814	40,314	39,508	44,792	27,046	21,235	18,309	13,998	13,445	11,278
418,855	422,153	432,408	440,074	446,754	446,920	433,665	432,209	432,631	417,839	469,726	463,920	456,899	457,481	468,256	468,470	474,170	492,041	509,771	515,329	515,443	514,003	514,820	517,967	501,929	485,622	488,059	186,624	183,934	182,518	197,311	220,475	229,159	229,449	234,000	237,583	237,901	234,342	231,041	224,920	216,491	211,354	205,586	195,130	175,548	167,843	158,735	148,387	138,107	132,746	126,501	70,239	66,667	65,741	61,784	57,318	53,864	51,808	49,408	46,364	44,753	14,888

30,985	75,718	75,718	75,718	75,718	42,965	42,965	42,965	42,965	38,970	38,970	38,970	38,970	36,093	36,093	36,093	36,093	68,181	68,181	68,181	68,181	101,565	101,565	101,565	101,565	38,981	38,981	38,981	38,981	64,004	64,133	64,133	64,133	50,065	50,065	50,065	50,574	50,574	50,574	50,574	50,383	72,593	72,593	72,593	72,593	56,498	56,498	56,498	56,498	15,736	15,736	15,736	15,736	29,394	29,394	29,394	29,394	5,023	5,023	5,023	5,023	4,520	4,520	4,530	4,530
17,572	-68,152	-24,530	-24,176	-18,136	39,710	17,087	7,500	-10,654	13,782	23,824	31,689	15,799	25,189	19,663	18,302	433	24,911	15,094	737	-4,607	31,282	-408	-3,344	-126	4,899	188	-5,583	-7,529	-11,248	-28,126	-27,663	-18,042	-16,037	-22,348	-24,826	-23,049	-17,636	-1,890	-15,692	-15,708	-15,778	-13,271	-9,186	2,774	2,601	-13,098	-9,921	-7,933	-2,189	-8,724	-10,123	-5,157	474	669	-723	-3,939	1,272	-2,845	-1,353	-2,094	4,230	3,207	1,006	543
-17,578	16,360	9,889	13,121	-2,150	-37,992	-44,547	-38,234	-19,722	20,402	3,272	1,974	-937	-6,532	-4,448	-2,218	-617	-10,015	1,734	45	-172	-6,328	-8,979	-18,010	-25,853	-33,015	-36,943	6,176	698	-11,049	-1,140	-743	-142	11,215	16,517	13,041	-798	-10,128	-1,316	-894	-314	-5,647	-2,326	-1,597	93	-16,782	-17,362	-12,819	-8,889	-14,693	-10,168	-8,669	-716	-20,209	-14,548	-12,741	-4,823	-4,130	-2,069	-1,102	-420	-2,199	-1,269	-953	-179
6,160	7,144	-20,941	-14,407	-13,388	31,192	24,794	43,327	39,767	-29,935	-14,716	-20,935	-12,950	-15,862	-33,654	-27,825	-12,409	-46,823	-27,916	-8,420	-2,228	-58,889	-40,165	-34,419	-41,920	90,770	61,715	-2,221	-1,596	-2,614	5,488	1,407	9,567	18,890	9,040	9,261	-1,605	27,300	8,765	12,515	7,455	-646	8,100	9,600	-9,965	30,384	13,844	15,056	13,743	57,645	59,432	25,173	15,610	6,076	6,500	9,782	0	27,229	27,410	27,381	29,006	-1,528	-1,502	-1,016	-995
6,120	-44,733	-35,662	-25,546	-33,693	32,753	-2,726	12,633	9,388	3,996	12,420	12,758	1,897	2,877	-17,968	-11,351	-12,664	-32,088	-11,387	-7,733	-7,007	-33,384	-49,500	-55,771	-67,900	62,585	24,867	-1,704	-8,427	-25,023	-23,779	-27,001	-8,617	14,068	3,209	-2,523	-25,453	-509	5,559	-4,071	-8,567	-22,019	-7,496	-1,184	-7,097	16,095	-16,616	-7,684	-3,079	40,763	40,540	6,380	9,737	-13,659	-7,378	-3,682	-8,762	24,371	22,496	24,926	26,492	503	436	-963	-631
37,105	30,985	40,056	50,172	42,025	75,718	40,240	55,598	52,354	42,965	51,390	51,728	40,867	38,970	18,124	24,741	23,429	36,093	56,794	60,448	61,174	68,181	52,065	45,795	33,665	101,565	63,848	37,276	30,553	38,981	40,354	37,132	55,516	64,133	53,274	47,542	25,121	50,065	56,133	46,503	41,816	50,574	65,097	71,410	65,496	72,593	39,882	48,814	53,419	56,498	56,276	22,116	25,472	15,736	22,016	25,712	20,632	29,394	27,520	29,950	31,515	5,023	4,955	3,567	3,899